Location: Houston, TX
CIK: 0001704300 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $96.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 42,915 | $8.171M | 8.5% | $190.40 | $173.77 | +9.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 39,280 | $6.195M | 6.4% | $157.71 * | $67.21 | +123.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,720 | $5.523M | 5.7% | $254.28 * | $30.44 | +102.0% | COM | 037833100 |
| ADBE | ADOBE INC | 14,825 | $4.718M | 4.9% | $318.25 | $216.49 | +47.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 50,124 | $3.819M | 4.0% | $76.19 * | $47.41 | +27.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 68,900 | $3.729M | 3.9% | $54.12 * | $34.67 | +38.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 10,845 | $3.676M | 3.8% | $338.96 * | $228.99 | +26.6% | COM | 539830109 |
| PFE | PFIZER INC | 107,801 | $3.519M | 3.6% | $32.64 * | $24.40 | -3.5% | COM | 717081103 |
| AGG | ISHARES TR | 30,380 | $3.505M | 3.6% | $115.37 | $112.44 | +2.6% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 29,845 | $3.391M | 3.5% | $113.62 * | $22.11 | +58.1% | COM | 931142103 |
| BA | BOEING CO | 20,795 | $3.101M | 3.2% | $149.12 | $194.22 | -23.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 16,058 | $2.655M | 2.8% | $165.34 * | $101.70 | +42.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 66,472 | $2.613M | 2.7% | $39.31 * | $26.40 | +24.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 34,782 | $2.52M | 2.6% | $72.45 * | $79.01 | -29.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 25,238 | $2.438M | 2.5% | $96.60 * | $105.97 | -10.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 80,060 | $2.334M | 2.4% | $29.15 * | $17.02 | -13.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 30,160 | $2.321M | 2.4% | $76.96 * | $57.29 | +6.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 12,100 | $2.259M | 2.3% | $186.69 * | $124.60 | +30.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 78,065 | $2.24M | 2.3% | $28.69 * | $43.15 | -42.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 57,768 | $2.193M | 2.3% | $37.96 * | $55.12 | -47.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 24,675 | $2.123M | 2.2% | $86.04 * | $70.78 | +9.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 15,209 | $1.994M | 2.1% | $131.11 * | $106.95 | +4.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 7,340 | $1.892M | 2.0% | $257.77 | $302.78 | -14.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 38,729 | $1.714M | 1.8% | $44.26 * | $32.05 | +15.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 46,460 | $1.621M | 1.7% | $34.89 | $59.26 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 88,774 | $1.198M | 1.2% | $13.49 * | $37.29 | -68.1% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 10,888 | $980K | 1.0% | $90.01 * | $71.49 | +7.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,357 | $884K | 0.9% | $120.16 * | $84.26 | +19.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 14,911 | $711K | 0.7% | $47.68 * | $49.72 | -15.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 9,920 | $479K | 0.5% | $48.29 * | $36.49 | +21.9% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $450K | 0.5% | $93.46 * | $78.62 | -5.5% | CL B | 911312106 |
| IBB | ISHARES TR | 4,020 | $433K | 0.4% | $107.71 | $111.28 | -3.2% | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,812 | $397K | 0.4% | $219.09 | $212.76 | +3.0% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,461 | $375K | 0.4% | $84.06 | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 5,574 | $334K | 0.3% | $59.92 * | $43.24 | +16.7% | COM | 98389B100 |
| SPSB | SPDR SER TR | 10,420 | $315K | 0.3% | $30.23 | $30.59 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE | 1,400 | $278K | 0.3% | $198.57 * | $154.24 | +1.0% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 2,430 | $267K | 0.3% | $109.88 * | $76.84 | +24.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,184 | $252K | 0.3% | $79.15 | $79.95 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,550 | $250K | 0.3% | $161.29 * | $119.52 | +29.4% | COM CL A | 92826C839 |
| CMP | COMPASS MINERALS INTL INC | 5,860 | $225K | 0.2% | $38.40 * | $52.24 | -34.2% | COM | 20451N101 |
| VTI | VANGUARD INDEX FDS | 1,620 | $209K | 0.2% | $129.01 | $122.06 | +5.6% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 840 | $203K | 0.2% | $241.67 * | $189.49 | +23.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 2,000 | $200K | 0.2% | $100.00 * | $60.64 | +39.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,434 | $178K | 0.2% | $14.32 | $27.40 | — | COM | 293792107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 3,780 | $177K | 0.2% | $46.83 | $47.55 | -1.3% | S&P500 LOW VOL | 46138E354 |
| APH | AMPHENOL CORP NEW | 2,320 | $169K | 0.2% | $72.84 * | $15.90 | +8.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,480 | $164K | 0.2% | $110.81 * | $106.52 | -22.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $151K | 0.2% | $249.59 * | $142.11 | +59.8% | COM | 91324P102 |
| CPT | CAMDEN PPTY TR | 1,800 | $143K | 0.1% | $79.44 * | $61.46 | +6.1% | SH BEN INT | 133131102 |
| IVE | ISHARES TR | 1,430 | $138K | 0.1% | $96.50 | $103.90 | -7.4% | S&P 500 VAL ETF | 464287408 |
| SCI | SERVICE CORP INTL | 3,500 | $137K | 0.1% | $39.14 | $30.09 | +30.0% | COM | 817565104 |
| VYM | VANGUARD WHITEHALL FDS | 1,839 | $130K | 0.1% | $70.69 | $78.49 | -9.9% | HIGH DIV YLD | 921946406 |
| O | REALTY INCOME CORP | 2,580 | $129K | 0.1% | $50.00 * | $37.05 | -2.2% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 3,750 | $126K | 0.1% | $33.60 * | $36.96 | -16.0% | COM | 808513105 |
| SHY | ISHARES TR | 1,450 | $126K | 0.1% | $86.90 | $84.46 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,070 | $119K | 0.1% | $111.21 | $110.33 | +0.6% | SHORT TREAS BD | 464288679 |
| WDC | WESTERN DIGITAL CORP. | 2,652 | $118K | 0.1% | $44.49 * | $47.27 | -34.6% | COM | 958102105 |
| — | WEINGARTEN RLTY INVS | 8,001 | $115K | 0.1% | $14.37 | $31.35 | — | SH BEN INT | 948741103 |
| VNQ | VANGUARD INDEX FDS | 1,610 | $112K | 0.1% | $69.57 | $82.96 | -15.8% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 1,240 | $111K | 0.1% | $89.52 * | $70.83 | -13.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 380 | $108K | 0.1% | $284.21 * | $160.11 | +63.2% | COM | 22160K105 |
| — | WESTERN ASSET INVESTMENT GRA | 7,795 | $104K | 0.1% | $13.34 | $15.18 | — | COM | 95766T100 |
| CI | CIGNA CORP NEW | 570 | $101K | 0.1% | $177.19 * | $190.77 | -15.0% | COM | 125523100 |
| JD | JD COM INC | 2,400 | $97,000 | 0.1% | $40.42 | $45.33 | -10.7% | SPON ADR CL A | 47215P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $89,000 | 0.1% | $22.25 | $20.53 | +8.8% | COM | 46269C102 |
| TFI | SPDR SER TR | 1,730 | $87,000 | 0.1% | $50.29 | $47.71 | +4.8% | NUVEEN BRC MUNIC | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $84,000 | 0.1% | $42.00 * | $39.19 | +4.7% | COM | 595112103 |
| GLW | CORNING INC | 4,000 | $82,000 | 0.1% | $20.50 * | $21.47 | -18.5% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 1,720 | $78,000 | 0.1% | $45.35 * | $57.18 | -37.2% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 3,290 | $70,000 | 0.1% | $21.28 * | $19.78 | -6.8% | COM | 060505104 |
| — | ALLERGAN PLC | 414 | $70,000 | 0.1% | $169.08 | $215.78 | — | SHS | G0177J108 |
| VB | VANGUARD INDEX FDS | 607 | $70,000 | 0.1% | $115.32 | $134.94 | -14.5% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 900 | $67,000 | 0.1% | $74.44 * | $51.87 | +15.4% | COM | 375558103 |
| ENB | ENBRIDGE INC | 2,222 | $65,000 | 0.1% | $29.25 * | $20.25 | -2.4% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 700 | $65,000 | 0.1% | $92.86 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 276 | $62,000 | 0.1% | $224.64 * | $34.90 | +7.6% | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 440 | $62,000 | 0.1% | $140.91 * | $87.64 | +41.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $62,000 | 0.1% | $310.00 * | $190.21 | +58.3% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,050 | $56,000 | 0.1% | $53.33 * | $31.89 | +20.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 700 | $55,000 | 0.1% | $78.57 * | $42.05 | +69.5% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 1,240 | $55,000 | 0.1% | $44.35 * | $35.67 | +19.5% | COM | 98850P109 |
| AMAT | APPLIED MATLS INC | 1,195 | $55,000 | 0.1% | $46.03 * | $36.36 | +19.4% | COM | 038222105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,000 | $54,000 | 0.1% | $13.50 | $13.38 | — | COM | 670657105 |
| SDY | SPDR SER TR | 660 | $53,000 | 0.1% | $80.30 | $88.05 | -9.3% | S&P DIVID ETF | 78464A763 |
| — | INVESCO PA VALUE MUN INC TR | 4,000 | $49,000 | 0.1% | $12.25 | $12.30 | — | COM | 46132K109 |
| C | CITIGROUP INC | 1,152 | $49,000 | 0.1% | $42.53 * | $47.48 | -28.2% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 510 | $48,000 | 0.0% | $94.12 * | $26.14 | +45.4% | COM | 29364G103 |
| GOOG | ALPHABET INC | 40 | $47,000 | 0.0% | $1175.00 * | $40.71 | +41.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 40 | $46,000 | 0.0% | $1150.00 * | $41.73 | +38.2% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 252 | $45,000 | 0.0% | $178.57 * | $47.16 | -5.4% | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 390 | $44,000 | 0.0% | $112.82 | $108.50 | +4.2% | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,200 | $44,000 | 0.0% | $36.67 | $75.80 | — | COM UNIT RP LP | 559080106 |
| — | MFS MULTIMARKET INCOME TR | 8,820 | $44,000 | 0.0% | $4.99 | $5.92 | — | SH BEN INT | 552737108 |
| MGK | VANGUARD WORLD FD | 350 | $44,000 | 0.0% | $125.71 * | $23.24 | +9.4% | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $43,000 | 0.0% | $156.36 * | $199.53 | -32.4% | COM | 38141G104 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $43,000 | 0.0% | $21.50 * | $12.80 | +16.7% | COM | Y41053102 |
| MDT | MEDTRONIC PLC | 450 | $42,000 | 0.0% | $93.33 * | $76.70 | +0.2% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 400 | $41,000 | 0.0% | $102.50 | $104.09 | -0.7% | DIV APP ETF | 921908844 |
| PLAB | PHOTRONICS INC | 4,000 | $41,000 | 0.0% | $10.25 | $9.61 | +6.7% | COM | 719405102 |
| — | PIONEER NAT RES CO | 565 | $40,000 | 0.0% | $70.80 | $172.75 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 450 | $40,000 | 0.0% | $88.89 | $73.58 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 550 | $40,000 | 0.0% | $72.73 * | $50.89 | -33.5% | SHS - A - | N53745100 |
| — | HANCOCK JOHN INCOME SECS TR | 2,800 | $39,000 | 0.0% | $13.93 | $14.23 | — | COM | 410123103 |
| NKE | NIKE INC | 472 | $39,000 | 0.0% | $82.63 * | $52.31 | +46.3% | CL B | 654106103 |
| IJJ | ISHARES TR | 357 | $39,000 | 0.0% | $109.24 * | $74.19 | -26.0% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 657 | $39,000 | 0.0% | $59.36 * | $57.20 | -13.9% | COM | 126650100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,500 | $39,000 | 0.0% | $26.00 | $49.88 | — | COM NEW | 049164205 |
| SO | SOUTHERN CO | 700 | $38,000 | 0.0% | $54.29 * | $34.16 | +26.9% | COM | 842587107 |
| KELYA | KELLY SVCS INC | 3,000 | $38,000 | 0.0% | $12.67 * | $19.53 | -39.9% | CL A | 488152208 |
| — | GENERAL ELECTRIC CO | 4,800 | $38,000 | 0.0% | $7.92 | $28.36 | — | COM | 369604103 |
| LPG | DORIAN LPG LTD | 4,000 | $36,000 | 0.0% | $9.00 * | $8.82 | -1.2% | SHS USD | Y2106R110 |
| XLK | SELECT SECTOR SPDR TR | 450 | $36,000 | 0.0% | $80.00 * | $26.39 | +52.3% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 250 | $36,000 | 0.0% | $144.00 | $90.32 | +57.5% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 608 | $35,000 | 0.0% | $57.57 | $66.39 | -12.2% | SPONSORED ADR NE | 636274409 |
| IHE | ISHARES TR | 260 | $35,000 | 0.0% | $134.62 * | $49.50 | -9.4% | U.S. PHARMA ETF | 464288836 |
| — | TRAVELCENTERS OF AMERICA INC | 3,600 | $35,000 | 0.0% | $9.72 | $11.59 | — | COM NEW | 89421B109 |
| — | COWEN INC | 3,500 | $34,000 | 0.0% | $9.71 | $13.06 | — | CL A NEW | 223622606 |
| DHT | DHT HOLDINGS INC | 5,000 | $34,000 | 0.0% | $6.80 * | $3.38 | +41.9% | SHS NEW | Y2065G121 |
| NWPX | NORTHWEST PIPE CO | 1,500 | $33,000 | 0.0% | $22.00 | $17.67 | +25.9% | COM | 667746101 |
| MS | MORGAN STANLEY | 933 | $32,000 | 0.0% | $34.30 * | $34.28 | -17.4% | COM NEW | 617446448 |
| ERII | ENERGY RECOVERY INC | 4,300 | $32,000 | 0.0% | $7.44 | $9.00 | -17.3% | COM | 29270J100 |
| PPIH | PERMA PIPE INTL HLDGS INC | 5,200 | $32,000 | 0.0% | $6.15 | $8.28 | -24.9% | COM | 714167103 |
| IYW | ISHARES TR | 150 | $31,000 | 0.0% | $206.67 * | $32.46 | +57.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 499 | $28,000 | 0.0% | $56.11 * | $39.93 | +11.0% | COM | 110122108 |
| MET | METLIFE INC | 900 | $28,000 | 0.0% | $31.11 * | $33.67 | -25.1% | COM | 59156R108 |
| AGX | ARGAN INC | 800 | $28,000 | 0.0% | $35.00 * | $44.49 | -34.1% | COM | 04010E109 |
| — | HESS CORP | 800 | $27,000 | 0.0% | $33.75 | $43.91 | — | COM | 42809H107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,000 | $27,000 | 0.0% | $13.50 | $13.25 | — | COM | 67066V101 |
| EOG | EOG RES INC | 715 | $26,000 | 0.0% | $36.36 * | $74.24 | -63.0% | COM | 26875P101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,000 | $26,000 | 0.0% | $26.00 * | $23.66 | +38.0% | COM | M7516K103 |
| PRU | PRUDENTIAL FINL INC | 500 | $26,000 | 0.0% | $52.00 * | $69.19 | -43.7% | COM | 744320102 |
| BRT | BRT APARTMENTS CORP | 2,500 | $26,000 | 0.0% | $10.40 | $9.12 | — | COM | 055645303 |
| SRL | SCULLY ROYALTY LTD | 2,600 | $25,000 | 0.0% | $9.62 * | $9.16 | -29.1% | COM SHS | G7T96K107 |
| — | KIMBALL INTL INC | 2,000 | $24,000 | 0.0% | $12.00 | $14.00 | — | CL B | 494274103 |
| GM | GENERAL MTRS CO | 1,112 | $23,000 | 0.0% | $20.68 * | $33.31 | -39.8% | COM | 37045V100 |
| — | T2 BIOSYSTEMS INC | 36,000 | $23,000 | 0.0% | $0.64 | $1.77 | — | COM | 89853L104 |
| UFCS | UNITED FIRE GROUP INC | 700 | $23,000 | 0.0% | $32.86 | $51.50 | -36.7% | COM | 910340108 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,928 | $22,000 | 0.0% | $7.51 | $7.92 | — | PARTNERSHP UNITS | Y11082206 |
| AXTI | AXT INC | 7,000 | $22,000 | 0.0% | $3.14 * | $4.92 | -34.8% | COM | 00246W103 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22,000 | 0.0% | $220.00 * | $122.97 | +50.1% | COM | 03027X100 |
| MCHB | HOMESTREET INC | 1,000 | $22,000 | 0.0% | $22.00 | $25.29 | -12.1% | COM | 43785V102 |
| HYG | ISHARES TR | 270 | $21,000 | 0.0% | $77.78 | $86.92 | -11.3% | IBOXX HI YD ETF | 464288513 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 86800U104 |
| NSP | INSPERITY INC | 570 | $21,000 | 0.0% | $36.84 * | $37.62 | -15.7% | COM | 45778Q107 |
| GNW | GENWORTH FINL INC | 6,300 | $21,000 | 0.0% | $3.33 | $4.30 | -22.8% | COM CL A | 37247D106 |
| ORN | ORION GROUP HOLDINGS INC | 8,000 | $21,000 | 0.0% | $2.63 | $5.66 | -54.0% | COM | 68628V308 |
| WDAY | WORKDAY INC | 100 | $21,000 | 0.0% | $210.00 * | $138.94 | -6.3% | CL A | 98138H101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,034 | $21,000 | 0.0% | $4.17 | $6.36 | — | COM SH BEN INT | 00302L108 |
| ABR | ARBOR RLTY TR INC | 4,029 | $20,000 | 0.0% | $4.96 | $7.48 | — | COM | 038923108 |
| IWB | ISHARES TR | 139 | $20,000 | 0.0% | $143.88 | $164.11 | -13.8% | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 380 | $19,000 | 0.0% | $50.00 | $49.81 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | COM | 05971J102 |
| SBLK | STAR BULK CARRIERS CORP. | 2,400 | $19,000 | 0.0% | $7.92 * | $9.03 | -37.5% | SHS PAR | Y8162K204 |
| CMRE | COSTAMARE INC | 4,000 | $19,000 | 0.0% | $4.75 * | $5.03 | -27.5% | SHS | Y1771G102 |
| XOP | SPDR SER TR | 589 | $19,000 | 0.0% | $32.26 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,400 | $19,000 | 0.0% | $13.57 | $18.21 | — | REG SHS | L0175J104 |
| — | WESTPORT FUEL SYSTEMS INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.65 | — | COM NEW | 960908309 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,400 | $19,000 | 0.0% | $7.92 * | $9.00 | -28.6% | SHS | Y2685T131 |
| PB | PROSPERITY BANCSHARES INC | 400 | $19,000 | 0.0% | $47.50 * | $56.04 | -28.5% | COM | 743606105 |
| IJR | ISHARES TR | 328 | $18,000 | 0.0% | $54.88 * | $72.84 | -23.0% | CORE S&P SCP ETF | 464287804 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $18,000 | 0.0% | $2.25 | $4.39 | — | COM | 44244K109 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,000 | $18,000 | 0.0% | $9.00 | $8.50 | — | COM | 98986X109 |
| ALL | ALLSTATE CORP | 201 | $18,000 | 0.0% | $89.55 * | $64.52 | +23.7% | COM | 020002101 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $18,000 | 0.0% | $9.00 | $10.50 | -13.0% | COM | 690732102 |
| MPC | MARATHON PETE CORP | 715 | $17,000 | 0.0% | $23.78 * | $40.62 | -51.3% | COM | 56585A102 |
| AEHR | AEHR TEST SYSTEMS | 10,000 | $17,000 | 0.0% | $1.70 | $2.51 | -33.4% | COM | 00760J108 |
| — | SCHNITZER STL INDS | 1,300 | $17,000 | 0.0% | $13.08 | $23.88 | — | CL A | 806882106 |
| IYM | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | $87.63 | -21.0% | U.S. BAS MTL ETF | 464287838 |
| TIP | ISHARES TR | 140 | $17,000 | 0.0% | $121.43 * | $113.50 | +3.9% | TIPS BD ETF | 464287176 |
| SLRC | SOLAR CAP LTD | 1,500 | $17,000 | 0.0% | $11.33 * | $10.18 | -35.7% | COM | 83413U100 |
| SHBI | SHORE BANCSHARES INC | 1,500 | $16,000 | 0.0% | $10.67 | $16.07 | -32.5% | COM | 825107105 |
| BLV | VANGUARD BD INDEX FDS | 150 | $16,000 | 0.0% | $106.67 | $89.64 | +19.0% | LONG TERM BOND | 921937793 |
| CNO | CNO FINL GROUP INC | 1,300 | $16,000 | 0.0% | $12.31 * | $15.43 | -29.4% | COM | 12621E103 |
| GENC | GENCOR INDS INC | 1,500 | $16,000 | 0.0% | $10.67 | $14.95 | -29.8% | COM | 368678108 |
| NBN | NORTHEAST BK LEWISTON ME | 1,400 | $16,000 | 0.0% | $11.43 * | $19.85 | -41.3% | COM | 66405S100 |
| MAIN | MAIN STR CAP CORP | 800 | $16,000 | 0.0% | $20.00 * | $37.06 | -44.7% | COM | 56035L104 |
| — | OCEAN BIO CHEM INC | 3,000 | $15,000 | 0.0% | $5.00 | $4.67 | — | COM | 674631106 |
| DB | DEUTSCHE BANK AG | 2,000 | $15,000 | 0.0% | $7.50 * | $15.07 | -61.8% | NAMEN AKT | D18190898 |
| KRG | KITE RLTY GROUP TR | 1,600 | $15,000 | 0.0% | $9.38 | $12.27 | — | COM NEW | 49803T300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | SPONS ADR 2 ORD | 780097689 |
| SCHG | SCHWAB STRATEGIC TR | 172 | $14,000 | 0.0% | $81.40 * | $10.17 | -2.1% | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,000 | 0.0% | $80.92 * | $47.39 | +37.0% | COM | 025537101 |
| AOR | ISHARES TR | 339 | $14,000 | 0.0% | $41.30 | $41.83 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| — | NABORS INDUSTRIES LTD | 16,080 | $14,000 | 0.0% | $0.87 | $2.01 | — | SHS | G6359F103 |
| — | ESSA BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM | 29667D104 |
| TROX | TRONOX HOLDINGS PLC | 1,000 | $13,000 | 0.0% | $13.00 * | $10.58 | -52.9% | SHS | G9087Q102 |
| GD | GENERAL DYNAMICS CORP | 100 | $13,000 | 0.0% | $130.00 * | $153.08 | -24.5% | COM | 369550108 |
| — | OAKTREE SPECIALTY LENDING CO | 4,000 | $13,000 | 0.0% | $3.25 | $4.13 | — | COM | 67401P108 |
| — | APPLIED GENETIC TECHNOL CORP | 4,000 | $13,000 | 0.0% | $3.25 | $4.71 | — | COM | 03820J100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,000 | $13,000 | 0.0% | $4.33 * | $2.79 | -26.2% | COM | 74348T102 |
| — | ITERIS INC | 4,000 | $13,000 | 0.0% | $3.25 | $5.30 | — | COM | 46564T107 |
| — | CENTERSTATE BK CORP | 738 | $13,000 | 0.0% | $17.62 | $28.46 | — | COM | 15201P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,500 | $13,000 | 0.0% | $5.20 | $11.20 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR | 630 | $13,000 | 0.0% | $20.63 | $23.98 | -13.2% | SBI INT-FINL | 81369Y605 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,000 | $13,000 | 0.0% | $13.00 | $17.50 | — | UNIT LTD PARTN | G16249107 |
| CLF | CLEVELAND CLIFFS INC | 3,000 | $12,000 | 0.0% | $4.00 * | $6.63 | -41.3% | COM | 185899101 |
| USMV | ISHARES TR | 227 | $12,000 | 0.0% | $52.86 * | $63.36 | -14.8% | MSCI MIN VOL ETF | 46429B697 |
| MDYG | SPDR SER TR | 273 | $12,000 | 0.0% | $43.96 * | $53.23 | -19.6% | S&P 400 MDCP GRW | 78464A821 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | CL A | 609720107 |
| NL | NL INDS INC | 4,000 | $12,000 | 0.0% | $3.00 * | $2.86 | -29.2% | COM NEW | 629156407 |
| — | JMP GROUP LLC | 5,000 | $12,000 | 0.0% | $2.40 | $4.00 | — | COM | 46629U107 |
| ARCC | ARES CAPITAL CORP | 1,110 | $12,000 | 0.0% | $10.81 * | $7.44 | -15.7% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 892 | $12,000 | 0.0% | $13.45 * | $12.84 | -23.5% | COM | 49456B101 |
| — | PINNACLE FINL PARTNERS INC | 300 | $11,000 | 0.0% | $36.67 | $66.50 | — | COM | 72346Q104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 800 | $11,000 | 0.0% | $13.75 * | $14.48 | -9.1% | PFD ETF | 46138E511 |
| — | BIODELIVERY SCIENCES INTL IN | 3,000 | $11,000 | 0.0% | $3.67 | $3.78 | — | COM | 09060J106 |
| SLYG | SPDR SER TR | 242 | $11,000 | 0.0% | $45.45 | $60.13 | -23.2% | S&P 600 SMCP GRW | 78464A201 |
| — | CHARLES & COLVARD LTD | 16,000 | $11,000 | 0.0% | $0.69 | $0.92 | — | COM | 159765106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 300 | $11,000 | 0.0% | $36.67 * | $38.35 | -19.1% | COM | 416515104 |
| — | VERASTEM INC | 4,000 | $11,000 | 0.0% | $2.75 | $2.25 | — | COM | 92337C104 |
| — | NOBLE ENERGY INC | 1,600 | $10,000 | 0.0% | $6.25 | $11.80 | — | COM | 655044105 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $10,000 | 0.0% | $200.00 * | $119.86 | +62.3% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 2,000 | $10,000 | 0.0% | $5.00 * | $7.48 | -51.0% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 850 | $10,000 | 0.0% | $11.76 * | $49.89 | -78.2% | COM | 674599105 |
| RELL | RICHARDSON ELECTRS LTD | 2,500 | $10,000 | 0.0% | $4.00 * | $5.22 | -37.3% | COM | 763165107 |
| PLPC | PREFORMED LINE PRODS CO | 200 | $10,000 | 0.0% | $50.00 | $51.23 | -2.7% | COM | 740444104 |
| PFF | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TR | 72 | $10,000 | 0.0% | $138.89 * | $34.15 | -15.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5 | $10,000 | 0.0% | $2000.00 * | $41.67 | +133.9% | COM | 023135106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 350 | $9,000 | 0.0% | $25.71 | $31.76 | — | COM UNIT | 16411Q101 |
| — | UNITED STATES STL CORP NEW | 1,400 | $9,000 | 0.0% | $6.43 | $16.84 | — | COM | 912909108 |
| RIG | TRANSOCEAN LTD | 1,900 | $9,000 | 0.0% | $4.74 * | $7.90 | -85.3% | REG SHS | H8817H100 |
| CAT | CATERPILLAR INC DEL | 80 | $9,000 | 0.0% | $112.50 * | $77.69 | +32.8% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 170 | $9,000 | 0.0% | $52.94 * | $24.97 | +10.9% | SBI INT-UTILS | 81369Y886 |
| JVA | COFFEE HLDG CO INC | 4,000 | $9,000 | 0.0% | $2.25 * | $4.22 | -17.9% | COM | 192176105 |
| EGY | VAALCO ENERGY INC | 10,000 | $9,000 | 0.0% | $0.90 * | $1.04 | -28.8% | COM NEW | 91851C201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 70 | $9,000 | 0.0% | $128.57 * | $86.14 | +43.6% | DJ INTERNT IDX | 33733E302 |
| DAL | DELTA AIR LINES INC DEL | 302 | $9,000 | 0.0% | $29.80 * | $48.02 | -42.2% | COM NEW | 247361702 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,000 | $9,000 | 0.0% | $2.25 | $2.88 | — | CL A NEW | 69036R863 |
| — | WESTERN ASSET INVT GRADE DEF | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM | 95790A101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.04 | -20.3% | COM | 958892101 |
| FRD | FRIEDMAN INDS INC | 2,000 | $9,000 | 0.0% | $4.50 * | $5.82 | -28.4% | COM | 358435105 |
| VIS | VANGUARD WORLD FDS | 85 | $9,000 | 0.0% | $105.88 * | $128.09 | -13.9% | INDUSTRIAL ETF | 92204A603 |
| FTEK | FUEL TECH INC | 22,000 | $9,000 | 0.0% | $0.41 | $1.28 | -68.8% | COM | 359523107 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $21.74 | — | COM | 33938J106 |
| BXMT | BLACKSTONE MTG TR INC | 444 | $8,000 | 0.0% | $18.02 | $33.58 | — | COM CL A | 09257W100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.33 | -32.4% | COM | 446150104 |
| — | CAPSTEAD MTG CORP | 2,000 | $8,000 | 0.0% | $4.00 | $8.75 | — | COM NO PAR | 14067E506 |
| DSGR | LAWSON PRODS INC | 300 | $8,000 | 0.0% | $26.67 * | $15.61 | -14.4% | COM | 520776105 |
| — | RESOLUTE FST PRODS INC | 6,000 | $8,000 | 0.0% | $1.33 | $5.67 | — | COM | 76117W109 |
| RFIL | RF INDS LTD | 2,000 | $8,000 | 0.0% | $4.00 | $7.36 | -46.1% | COM PAR $0.01 | 749552105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,300 | $7,000 | 0.0% | $5.38 | $31.76 | — | UNIT LTD PARTN | 726503105 |
| MFIC | APOLLO INVT CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $6.70 | -49.7% | COM NEW | 03761U502 |
| SOCL | GLOBAL X FDS | 250 | $7,000 | 0.0% | $28.00 * | $23.98 | +23.0% | SOCIAL MED ETF | 37950E416 |
| — | WIDEPOINT CORP | 20,000 | $7,000 | 0.0% | $0.35 | $0.30 | — | COM | 967590100 |
| VCR | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 * | $134.87 | +7.8% | CONSUM DIS ETF | 92204A108 |
| — | MOMO INC | 300 | $7,000 | 0.0% | $23.33 | $33.33 | — | ADR | 60879B107 |
| DSSI | DIAMOND S SHIPPING INC | 588 | $7,000 | 0.0% | $11.90 | $12.33 | — | COM | Y20676105 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $7,000 | 0.0% | $155.56 * | $97.78 | +32.6% | COM | 655844108 |
| — | OASIS PETROLEUM INC | 20,000 | $7,000 | 0.0% | $0.35 | $1.89 | — | COM | 674215108 |
| TFC | TRUIST FINL CORP | 225 | $7,000 | 0.0% | $31.11 * | $40.89 | -42.4% | COM | 89832Q109 |
| — | BERRY CORP | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM | 08579X101 |
| TDW | TIDEWATER INC NEW | 1,000 | $7,000 | 0.0% | $7.00 | $17.83 | -60.3% | COM | 88642R109 |
| LQD | ISHARES TR | 55 | $7,000 | 0.0% | $127.27 * | $117.62 | +5.0% | IBOXX INV CP ETF | 464287242 |
| GROW | U S GLOBAL INVS INC | 7,000 | $7,000 | 0.0% | $1.00 | $2.00 | -51.6% | CL A | 902952100 |
| — | SOUTHWESTERN ENERGY CO | 4,000 | $7,000 | 0.0% | $1.75 | $2.50 | — | COM | 845467109 |
| — | BK TECHNOLOGIES CORPORATION | 3,500 | $6,000 | 0.0% | $1.71 | $4.00 | — | COM | 05587G104 |
| CLDT | CHATHAM LODGING TR | 1,000 | $6,000 | 0.0% | $6.00 | $18.00 | — | COM | 16208T102 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6,000 | 0.0% | $30.00 * | $35.51 | -59.1% | ENERGY | 81369Y506 |
| — | CALLON PETE CO DEL | 10,700 | $6,000 | 0.0% | $0.56 | $3.10 | — | COM | 13123X102 |
| — | KINDRED BIOSCIENCES INC | 1,500 | $6,000 | 0.0% | $4.00 | $7.00 | — | COM | 494577109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6,000 | 0.0% | $6.00 * | $14.48 | -62.0% | SPONSORED ADR | 71654V408 |
| — | WHITING PETE CORP NEW | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM NEW | 966387409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150 | $6,000 | 0.0% | $40.00 * | $33.18 | +29.7% | COM | 419870100 |
| — | O2MICRO INTERNATIONAL LTD | 5,000 | $6,000 | 0.0% | $1.20 | $1.60 | — | SPONS ADR | 67107W100 |
| HNRG | HALLADOR ENERGY COMPANY | 5,000 | $5,000 | 0.0% | $1.00 * | $4.74 | -80.0% | COM | 40609P105 |
| ZEUS | OLYMPIC STEEL INC | 500 | $5,000 | 0.0% | $10.00 * | $18.17 | -43.0% | COM | 68162K106 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $5,000 | 0.0% | $83.33 * | $75.49 | +2.9% | COM | 83088M102 |
| IAG | IAMGOLD CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $3.50 | -34.9% | COM | 450913108 |
| IWF | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $27.87 | +35.1% | RUS 1000 GRW ETF | 464287614 |
| RRC | RANGE RES CORP | 2,000 | $5,000 | 0.0% | $2.50 * | $9.12 | -75.0% | COM | 75281A109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,970 | $4,000 | 0.0% | $0.80 | $1.03 | -19.5% | COM | 53566P109 |
| — | RAYTHEON CO | 31 | $4,000 | 0.0% | $129.03 | $161.29 | — | COM NEW | 755111507 |
| — | PICO HLDGS INC | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM NEW | 693366205 |
| — | DISCOVER FINL SVCS | 118 | $4,000 | 0.0% | $33.90 | $67.80 | — | COM | 254709108 |
| — | MVC CAPITAL INC | 1,000 | $4,000 | 0.0% | $4.00 | $9.00 | — | COM | 553829102 |
| HL | HECLA MNG CO | 2,000 | $4,000 | 0.0% | $2.00 * | $5.54 | -68.1% | COM | 422704106 |
| VOE | VANGUARD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $104.63 | -22.3% | MCAP VL IDXVIP | 922908512 |
| AM | ANTERO MIDSTREAM CORP | 2,000 | $4,000 | 0.0% | $2.00 * | $4.45 | -73.5% | COM | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $48.27 | -31.4% | COM | 844741108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $4,000 | 0.0% | $4.00 * | $13.37 | -73.0% | COM | 024061103 |
| — | CEDAR REALTY TRUST INC | 3,000 | $3,000 | 0.0% | $1.00 | $3.00 | — | COM NEW | 150602209 |
| LNG | CHENIERE ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $46.11 | -27.4% | COM NEW | 16411R208 |
| AP | AMPCO-PITTSBURGH CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $8.53 | -70.7% | COM | 032037103 |
| — | CVR PARTNERS LP | 3,000 | $3,000 | 0.0% | $1.00 | $3.67 | — | COM | 126633106 |
| — | PRECISION DRILLING CORP | 10,000 | $3,000 | 0.0% | $0.30 | $2.42 | — | COM 2010 | 74022D308 |
| DOW | DOW INC | 97 | $3,000 | 0.0% | $30.93 * | $36.37 | -41.5% | COM | 260557103 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $3,000 | 0.0% | $1.50 * | $2.10 | -36.1% | COM | 29258Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148 | $3,000 | 0.0% | $20.27 * | $30.00 | -25.4% | COM | 28414H103 |
| — | ADAMIS PHARMACEUTICALS CORP | 8,000 | $3,000 | 0.0% | $0.38 | $1.44 | — | COM NEW | 00547W208 |
| DD | DUPONT DE NEMOURS INC | 97 | $3,000 | 0.0% | $30.93 * | $27.24 | -53.2% | COM | 26614N102 |
| — | FS KKR CAPITAL CORP | 1,000 | $3,000 | 0.0% | $3.00 | $7.00 | — | COM | 302635107 |
| MTH | MERITAGE HOMES CORP | 56 | $2,000 | 0.0% | $35.71 * | $17.90 | +2.0% | COM | 59001A102 |
| — | ICONIX BRAND GROUP INC | 2,500 | $2,000 | 0.0% | $0.80 | $2.00 | — | COM NEW | 451055305 |
| BIDU | BAIDU INC | 20 | $2,000 | 0.0% | $100.00 | $175.99 | -42.7% | SPON ADR REP A | 056752108 |
| — | CREDIT SUISSE AG NASSAU BRH | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | VELOCITY SHS NEW | 22542D258 |
| — | BP PRUDHOE BAY RTY TR | 218 | $1,000 | 0.0% | $4.59 | $18.35 | — | UNIT BEN INT | 055630107 |
| — | TERRAFORM PWR INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM CL A | 88104R209 |
| SVC | SERVICE PPTYS TR | 250 | $1,000 | 0.0% | $4.00 | $24.00 | — | COM SH BEN INT | 81761L102 |
| AR | ANTERO RESOURCES CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $5.64 | -87.4% | COM | 03674X106 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $0.00 | $29.57 | -48.6% | CL A | 74967R106 |
| XLP | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| — | SILVERBOW RES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 17 | $0 | 0.0% | $0.00 | — | — | UT LTD PTN INT | 22758A105 |
| SLYV | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | $65.42 | -37.5% | S&P 600 SMCP VAL | 78464A300 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $0 | 0.0% | $0.00 | $49.28 | -58.2% | COM | 25278X109 |
| FHLC | FIDELITY COVINGTON TR | 5 | $0 | 0.0% | $0.00 | $46.44 | -7.4% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 6 | $0 | 0.0% | $0.00 | $39.64 | -25.9% | MSCI FINLS IDX | 316092501 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $0.00 | $48.34 | -17.3% | CONSUMR STAPLE | 33734X119 |
| OBE | OBSIDIAN ENERGY LTD | 2,857 | $0 | 0.0% | $0.00 | $1.80 | -90.6% | COM | 674482203 |